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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 900.00 | 6 020.00 | 11 880.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 65 387.00 | 33 903.00 | 31 484.00 | 65 387.00 |
AT Other tangible assets | 18 133.00 | 4 355.00 | 13 778.00 | 18 133.00 |
BJ TOTAL (I) | 103 731.00 | 44 278.00 | 59 453.00 | 103 731.00 |
BT Goods | 648 966.00 | | 648 966.00 | 648 966.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 308 329.00 | | 308 329.00 | 308 329.00 |
BZ Other receivables | 51 525.00 | | 51 525.00 | 51 525.00 |
CF Cash and cash equivalents | 42 828.00 | | 42 828.00 | 42 828.00 |
CJ TOTAL (II) | 1 131 647.00 | | 1 131 647.00 | 1 131 647.00 |
CO Grand total (0 to V) | 1 235 378.00 | 44 278.00 | 1 191 100.00 | 1 235 378.00 |
CU Other investments | 2 311.00 | | 2 311.00 | 2 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 55 205.00 | | 54 900.00 |
DB Share, merger, contribution premiums, etc. | | 1 495.00 | | |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DG Other reserves | 512 042.00 | 483 905.00 | | 512 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 780.00 | 227 237.00 | | 167 780.00 |
DJ Investment subsidies | 14 421.00 | 16 082.00 | | 14 421.00 |
DL TOTAL (I) | 754 633.00 | 789 415.00 | | 754 633.00 |
DU Loans and Debts from Credit Institutions (3) | 80 010.00 | 114 269.00 | | 80 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 760.00 | 159 741.00 | | 317 760.00 |
DX Trade payables and related accounts | 17 846.00 | 238 882.00 | | 17 846.00 |
DY Tax and social security liabilities | 19 921.00 | 7 107.00 | | 19 921.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 436 467.00 | 519 998.00 | | 436 467.00 |
EE Grand total (I to V) | 1 191 100.00 | 1 309 413.00 | | 1 191 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 731.00 | | | 103 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311.00 | |
I4 DECREASES Grand Total | | | 103 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 420.00 | | | 101 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | | 2 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 846.00 | 17 846.00 | | 17 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 308 329.00 | | | 308 329.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VC Group and associates | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 79 996.00 | 35 487.00 | 44 509.00 | 79 996.00 |
VI Group and Associates | 317 760.00 | 317 760.00 | | 317 760.00 |
VK Loans repaid during the year | 33 934.00 | | | 33 934.00 |
VM Income taxes | 30 713.00 | | | 30 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 548.00 | | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 854.00 | 359 854.00 | | 359 854.00 |
VW VAT | 19 921.00 | 19 921.00 | | 19 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 467.00 | 391 958.00 | 44 509.00 | 436 467.00 |
